Om Holdings International (Om Holdings International) Cash-to-Debt : 0.01 (As of May. 2023)

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What is Om Holdings International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Om Holdings International's cash to debt ratio for the quarter that ended in May. 2023 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Om Holdings International couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2023.

The historical rank and industry rank for Om Holdings International's Cash-to-Debt or its related term are showing as below:

OMHI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.02
Current: 0.01

During the past 10 years, Om Holdings International's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

OMHI's Cash-to-Debt is not ranked
in the Retail - Defensive industry.
Industry Median: 0.455 vs OMHI: 0.01

Om Holdings International Cash-to-Debt Historical Data

The historical data trend for Om Holdings International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Om Holdings International Cash-to-Debt Chart

Om Holdings International Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

Aug21

Aug22

Cash-to-Debt

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0.02

0.01

Om Holdings International Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	May13	May14	May15	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	-	0.02	0.01

Competitive Comparison of Om Holdings International's Cash-to-Debt

For the Grocery Stores subindustry, Om Holdings International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Om Holdings International's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Om Holdings International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Om Holdings International's Cash-to-Debt falls into.

Om Holdings International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Om Holdings International's Cash to Debt Ratio for the fiscal year that ended in Aug. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.358	/	(2.316	+	30.985)
	=	0.01

Om Holdings International's Cash to Debt Ratio for the quarter that ended in May. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.355	/	(2.607	+	33.646)
	=	0.01

Om Holdings International (OTCPK:OMHI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Om Holdings International Cash-to-Debt Related Terms

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Om Holdings International (Om Holdings International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131

Website

https://www.omholdingsinc.com

Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.

Executives

Paul Luna Belfiore

director, 10 percent owner, officer: President,Secretary,Treasurer

CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41